VFMVF1: NAV from 12 Jul 2012 to 19 Jul 2012
NAV from 12 Jul 2012 to 19 Jul 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 19-Jul-2012 12-Jul-2012 I Beginning NAV 1.512.855.765.972 1.525.526.838.618 II Changes in NAV in week 76.018.265.255 (12.671.072.646) In which: 1 Changes in NAV due to investment activities in week 76.018.265.255 (12.671.072.646) 2 Changes in NAV due to trading activities between the fund and investors III Ending NAV 1.588.874.031.227 1.512.855.972 IV NAV per unit (*) 15.889 15,129 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
19-Jul-2012
12-Jul-2012
I
Beginning NAV
1.512.855.765.972
1.525.526.838.618
II
Changes in NAV in week
76.018.265.255
(12.671.072.646)
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to trading activities between the fund and investors
III
Ending NAV
1.588.874.031.227
1.512.855.972
IV
NAV per unit (*)
15.889
15,129
(*) based on a total of 100,000,000 units.
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